AIM

Anchor Investment Management Portfolio holdings

AUM $1.21B
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$934K
4
BA icon
Boeing
BA
+$898K
5
VUG icon
Vanguard Growth ETF
VUG
+$857K

Top Sells

1
+$1.38M
2
+$907K
3
+$856K
4
AAPL icon
Apple
AAPL
+$850K
5
GLW icon
Corning
GLW
+$814K

Sector Composition

1 Technology 16.43%
2 Financials 13.18%
3 Healthcare 9.79%
4 Communication Services 7.21%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
151
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.56M 0.13%
69,486
-780
GD icon
152
General Dynamics
GD
$92.2B
$1.55M 0.13%
4,558
T icon
153
AT&T
T
$172B
$1.55M 0.13%
54,915
+1,525
GSK icon
154
GSK
GSK
$98.6B
$1.55M 0.13%
35,900
-900
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$1.52M 0.13%
21,243
+1,094
BX icon
156
Blackstone
BX
$121B
$1.51M 0.13%
8,860
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.5M 0.12%
14,600
+136
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$69.9B
$1.48M 0.12%
10,476
+17
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$1.45M 0.12%
21,525
SCHF icon
160
Schwab International Equity ETF
SCHF
$53.2B
$1.43M 0.12%
61,227
-80
SOR
161
Source Capital
SOR
$399M
$1.41M 0.12%
31,374
-911
AMGN icon
162
Amgen
AMGN
$170B
$1.4M 0.12%
4,976
+34
ICE icon
163
Intercontinental Exchange
ICE
$93B
$1.4M 0.12%
8,334
ATO icon
164
Atmos Energy
ATO
$27B
$1.4M 0.12%
8,172
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.6B
$1.35M 0.11%
17,194
+160
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$1.33M 0.11%
11,165
+2
ITW icon
167
Illinois Tool Works
ITW
$73.5B
$1.32M 0.11%
5,076
-74
COP icon
168
ConocoPhillips
COP
$120B
$1.29M 0.11%
13,623
+493
HDV icon
169
iShares Core High Dividend ETF
HDV
$11.7B
$1.29M 0.11%
10,521
+144
AMD icon
170
Advanced Micro Devices
AMD
$360B
$1.27M 0.11%
7,852
+18
CFR icon
171
Cullen/Frost Bankers
CFR
$8.31B
$1.24M 0.1%
9,800
SPOT icon
172
Spotify
SPOT
$123B
$1.23M 0.1%
1,759
+1,494
NOW icon
173
ServiceNow
NOW
$180B
$1.22M 0.1%
1,329
+155
MCO icon
174
Moody's
MCO
$85.6B
$1.21M 0.1%
2,538
LULU icon
175
lululemon athletica
LULU
$22.2B
$1.18M 0.1%
6,622
-278
5 6
7
8 9